PAT "ZAKRITIY NEDIVERSIFIKOVANIY KORPORATIVNIY INVESTICIYNIY FOND "RATIBOR"

Asset management company TOV "KUA "FINGRIN"
Security denomination 10 000.00
Registration date31.05.2005
Standards reached at17.01.2006
Fund closing date31.05.2030
EDRISI (Fund’s state registration code) 132163
Diversified Non-diversified
Type of fund (open-ended / interval / closed-end) Закритий строковий
Corporate fund (CIF) / Unit fund (UIF) / Pension fund (NPF) CIF
Venture fund / Non-venture fund Non-venture
Issuance (type of offer/placement) Public
Key Figures
Total number of members272as at 02.10.25
Number of AMC268as at 02.10.25
Number of NPF administrators15as at 02.10.25
Number of CII1913as at 02.10.25
Number of NPF*48as at 02.10.25
IC Number*1as at 31.07.25
AuM, UAH M688 022as at 31.07.25
NPF assets under administration, UAH M3 660as at 31.07.25